STF Tactical Growth & Income ETF (TUGN)
25.46
+0.07
(+0.28%)
USD |
NASDAQ |
Jan 16, 16:00
25.44
-0.02
(-0.06%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.28% | 69.18M | 26014.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.62% | 57.00% | 18.38M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and current income. The Fund is an actively-managed exchange-traded fund ("ETF") that will allocate its investments among a combination of an Index Allocation, a Fixed Income Allocation, and Cash Equivalents. The Fund also may opportunistically employ an options spread strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | STF Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.20% |
| Stock | 100.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and current income. The Fund is an actively-managed exchange-traded fund ("ETF") that will allocate its investments among a combination of an Index Allocation, a Fixed Income Allocation, and Cash Equivalents. The Fund also may opportunistically employ an options spread strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | STF Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |